SAN FRANCISCO CINEMATHEQUE (EIN 942361837) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

STEVE POLTA

Phone

4155521990

Tax Period

2023-01-01 to 2023-12-31

SAN FRANCISCO CINEMATHEQUE, founded in 1977, is a small nonprofit in the Arts, Culture & Humanities sector that reported $226K in total revenue in fiscal year 2023. Expenses of $210K left a modest 7% surplus.

Mission

FINE ART FILM EXHIBITION, PUBLICATION, AND EDUCATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $168,991

Program Service Revenue $56,200

Investment Income $1,053

Other Revenue $0

TOTAL REVENUE $226,244

Expense Breakdown

Grants Paid $0

Salaries & Benefits $87,183

Fundraising Expenses $17,760

Program Expenses $148,050

Other Expenses $122,416

TOTAL EXPENSES $209,599

Year-over-Year Comparison

	2023	2022	Change
Revenue	$226,244	N/A	N/A
Expenses	$209,599	N/A	N/A
Net Income	$16,645	N/A	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$63,328

Total Directors

$63,328

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE POLTA	Exec. Dir./Dir.	40.00	Officer Director	$63,328	$0	$63,328
ORIT BEN SHITRIT	MEMBER	1.00	Director	$0	$0	$0
SAGE HIRSCH	Secretary	1.00	Officer Director	$0	$0	$0
MARIE MARTRAIRE	Treasurer	1.00	Officer Director	$0	$0	$0
ELLEN LAKE	MEMBER	1.00	Director	$0	$0	$0
MIRIAM CAMPOS-QUINN	MEMBER	1.00	Director	$0	$0	$0
NELLIE KILLIAN	MEMBER	1.00	Director	$0	$0	$0
TRINITY WEST	Vice President	1.00	Officer Director	$0	$0	$0
DIANA SANCHEZ MACIEL	President	1.00	Officer Director	$0	$0	$0
DIEGO VILLALOBOS	MEMBER	1.00	Director	$0	$0	$0
ANJALI SUNDARAM	MEMBER	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$226,244	$209,599	$80,136	$16,645

SAN FRANCISCO CINEMATHEQUE